State of Michigan Retirement System’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
52,913
-300
| -0.6% | -$38K | 0.03% | 368 |
|
|
2025
Q1 | $5.25M | Sell |
53,213
-600
| -1% | -$59.2K | 0.03% | 406 |
|
|
2024
Q4 | $5.52M | Sell |
53,813
-1,100
| -2% | -$113K | 0.03% | 402 |
|
|
2024
Q3 | $4.94M | Sell |
54,913
-1,100
| -2% | -$99K | 0.02% | 433 |
|
|
2024
Q2 | $4.7M | Sell |
56,013
-200
| -0.4% | -$16.8K | 0.02% | 422 |
|
|
2024
Q1 | $5M | Sell |
56,213
-500
| -0.9% | -$44.5K | 0.03% | 415 |
|
|
2023
Q4 | $4.79M | Hold |
56,713
| – | – | 0.03% | 412 |
|
|
2023
Q3 | $3.94M | Sell |
56,713
-600
| -1% | -$41.7K | 0.03% | 438 |
|
|
2023
Q2 | $4.25M | Buy |
57,313
+100
| +0.2% | +$7.41K | 0.03% | 433 |
|
|
2023
Q1 | $5.04M | Buy |
57,213
+600
| +1% | +$52.9K | 0.03% | 387 |
|
|
2022
Q4 | $5.01M | Buy |
56,613
+200
| +0.4% | +$17.7K | 0.03% | 381 |
|
|
2022
Q3 | $4.83M | Buy |
56,413
+200
| +0.4% | +$17.1K | 0.04% | 369 |
|
|
2022
Q2 | $5.42M | Buy |
56,213
+3,800
| +7% | +$367K | 0.04% | 352 |
|
|
2022
Q1 | $6.1M | Buy |
52,413
+170
| +0.3% | +$19.8K | 0.04% | 354 |
|
|
2021
Q4 | $6.25M | Sell |
52,243
-100
| -0.2% | -$12K | 0.03% | 364 |
|
|
2021
Q3 | $5.64M | Hold |
52,343
| – | – | 0.03% | 358 |
|
|
2021
Q2 | $6.05M | Buy |
52,343
+100
| +0.2% | +$11.6K | 0.04% | 361 |
|
|
2021
Q1 | $5.49M | Sell |
52,243
-100
| -0.2% | -$10.5K | 0.03% | 363 |
|
|
2020
Q4 | $4.88M | Sell |
52,343
-800
| -2% | -$74.5K | 0.03% | 375 |
|
|
2020
Q3 | $4.14M | Hold |
53,143
| – | – | 0.03% | 363 |
|
|
2020
Q2 | $4.22M | Buy |
53,143
+4,589
| +9% | +$364K | 0.04% | 338 |
|
|
2020
Q1 | $3.66M | Sell |
48,554
-2,700
| -5% | -$204K | 0.04% | 300 |
|
|
2019
Q4 | $5.45M | Sell |
51,254
-400
| -0.8% | -$42.5K | 0.05% | 300 |
|
|
2019
Q3 | $4.82M | Sell |
51,654
-500
| -1% | -$46.7K | 0.04% | 301 |
|
|
2019
Q2 | $4.69M | Sell |
52,154
-10,800
| -17% | -$972K | 0.04% | 310 |
|
|
2019
Q1 | $5.69M | Sell |
62,954
-400
| -0.6% | -$36.2K | 0.05% | 300 |
|
|
2018
Q4 | $5.3M | Sell |
63,354
-3,200
| -5% | -$268K | 0.05% | 293 |
|
|
2018
Q3 | $6.8M | Buy |
66,554
+3,900
| +6% | +$398K | 0.05% | 277 |
|
|
2018
Q2 | $6.45M | Hold |
62,654
| – | – | 0.05% | 273 |
|
|
2018
Q1 | $6.46M | Sell |
62,654
-300
| -0.5% | -$30.9K | 0.05% | 266 |
|
|
2017
Q4 | $6.29M | Sell |
62,954
-2,200
| -3% | -$220K | 0.05% | 273 |
|
|
2017
Q3 | $5.99M | Sell |
65,154
-5,800
| -8% | -$533K | 0.05% | 288 |
|
|
2017
Q2 | $6.9M | Buy |
70,954
+300
| +0.4% | +$29.2K | 0.05% | 276 |
|
|
2017
Q1 | $6.12M | Sell |
70,654
-25,000
| -26% | -$2.16M | 0.05% | 287 |
|
|
2016
Q4 | $8.52M | Sell |
95,654
-4,652
| -5% | -$414K | 0.07% | 232 |
|
|
2016
Q3 | $6.82M | Sell |
100,306
-200
| -0.2% | -$13.6K | 0.05% | 282 |
|
|
2016
Q2 | $6.66M | Buy |
100,506
+400
| +0.4% | +$26.5K | 0.05% | 284 |
|
|
2016
Q1 | $6.52M | Buy |
100,106
+5,800
| +6% | +$378K | 0.05% | 279 |
|
|
2015
Q4 | $6.8M | Sell |
94,306
-4,700
| -5% | -$339K | 0.05% | 266 |
|
|
2015
Q3 | $6.75M | Sell |
99,006
-19,858
| -17% | -$1.35M | 0.05% | 265 |
|
|
2015
Q2 | $9.09M | Buy |
118,864
+400
| +0.3% | +$30.6K | 0.06% | 236 |
|
|
2015
Q1 | $8.25M | Sell |
118,464
-6,500
| -5% | -$453K | 0.06% | 273 |
|
|
2014
Q4 | $8.42M | Sell |
124,964
-77,253
| -38% | -$5.21M | 0.06% | 274 |
|
|
2014
Q3 | $13.8M | Sell |
202,217
-300
| -0.1% | -$20.4K | 0.1% | 180 |
|
|
2014
Q2 | $13M | Buy |
202,517
+100
| +0% | +$6.42K | 0.09% | 194 |
|
|
2014
Q1 | $13.3M | Sell |
202,417
-300
| -0.1% | -$19.7K | 0.1% | 174 |
|
|
2013
Q4 | $12.5M | Sell |
202,717
-500
| -0.2% | -$30.9K | 0.1% | 176 |
|
|
2013
Q3 | $11.1M | Buy |
203,217
+3,400
| +2% | +$185K | 0.1% | 184 |
|
|
2013
Q2 | $11.6M | Buy |
+199,817
| New | +$11.6M | 0.11% | 165 |
|